L&T Banking and PSU Debt Fund - Inst (Div-D)

Fund Class : Short Term Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 20 Nov 2012 10.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 23.52
505.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.69 7.26 9.05 9.36 7.74
Sensex 1.64 3.86 17.73 16.58 28.22
Nifty 1.63 3.1 17.81 17.6 32.57

Competitors of L&T Banking and PSU Debt Fund - Inst (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 17865.11 9.04 7.17 7.16 6.46 8.17
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11930.31 8.41 7.37 7.38 6.93 1.82
Reliance Medium Term Fund - (D) 10577.93 10.14 7.19 6.60 5.67 8.36
ICICI Pru Savings Fund - Direct(Div-Others) 9850.99 9.87 7.43 12.28 5.94 8.78
IDFC Ultra Short Term Fund (Div-Periodic) 4475.99 9.15 7.37 7.67 6.55 8.28
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Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 7.86
Certificate of Deposits 16.04
Corporate Debts 67.44
Govt. Securities 8.39
Net CA & Others 0.27
› More
   As On 31 Oct 2016
Sector Name Amount
NA 100.00
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